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Cutler Group’s UNIFI UFI Stock Holding History

Cutler Group’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,900
Closed -$1K – 4615
2018
Q3 		$1K Sell
4,900
-1,500
-23% -$46.9K ﹤0.01% 3889
2018
Q2 		$2K Buy
6,400
+2,800
+78% +$92.2K ﹤0.01% 3651
2018
Q1 		$4K Buy
+3,600
New +$129K ﹤0.01% 3447
2017
Q3 		– Sell
-5,900
Closed -$3K – 6752
2017
Q2 		$3K Sell
5,900
-100
-2% -$2.83K ﹤0.01% 5325
2017
Q1 		$3K Buy
6,000
+2,800
+88% +$80K ﹤0.01% 5231
2016
Q4 		$10K Buy
3,200
+1,200
+60% +$36.9K ﹤0.01% 4234
2016
Q3 		$5K Buy
+2,000
New +$54.4K ﹤0.01% 4993

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cutler Group's UFI Position: Q4 2019 in Review

Cutler Group sold out of UNIFI (UFI) in Q4 2019, closing a stake of 1,938 shares — an estimated $42K sold.

Cutler Group first reported a position in UFI in Q4 2015 and held it in 11 quarters. The position peaked at $42K in Q3 2019. 123 funds tracked by Wall St. Rank hold UFI as of Q4 2019.

  • Cutler Group reported no remaining UNIFI position as of Q4 2019 after selling out during the quarter.
  • Cutler Group sold 1,938 UNIFI shares in Q4 2019, an estimated $42K.
  • Cutler Group first reported a position in UNIFI in Q4 2015 and held it in 11 quarters.
  • Cutler Group's UNIFI position peaked at $42K in Q3 2019.
  • 123 funds tracked by Wall St. Rank held UNIFI as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.